V.GULDMANN

2073 BØN

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 002 000	5 963 000	3 047 000	929 000
Net Income	532 000	317 000	99 000	30 000
Total Assets	6 488 000	3 094 000	3 336 000	178 000
Total Equity	4 643 000	2 625 000	2 719 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 002 000	5 963 000	3 047 000	929 000
Expenditure	9 320 000	5 557 000	2 920 000	891 000
Operating Profit	682 000	407 000	128 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	682 000	406 000	127 000	39 000
Tax	150 000	89 000	28 000	9 000
Net Income	532 000	317 000	99 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 488 000	3 094 000	3 336 000	178 000
Total Assets	6 488 000	3 094 000	3 336 000	178 000
Total Retained Equity	4 643 000	2 625 000	2 719 000	90 000
Total Equity	4 643 000	2 625 000	2 719 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 845 000	469 000	618 000	88 000
Total Equity and Debt	6 488 000	3 094 000	3 336 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 002 000	5 963 000	3 047 000	929 000
Other Income	0	0	0	0
Revenue	10 002 000	5 963 000	3 047 000	929 000
Cost of Goods Sold	7 150 000	3 507 000	1 679 000	110 000
Salary Costs	1 354 000	1 446 000	806 000	480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 320 000	5 557 000	2 920 000	891 000
Operating Profit	682 000	407 000	128 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	532 000	317 000	99 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	432 000	279 000	22 000	116 000
Total Investments	0	0	0	0
Cash, Bank	2 674 000	2 113 000	3 098 000	60 000
Total Current Assets	6 488 000	3 094 000	3 336 000	178 000
Total Assets	6 488 000	3 094 000	3 336 000	178 000
Total Equity	4 643 000	2 625 000	2 719 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	111 000	275 000	1 000
Unpaid Taxes	1 393 000	166 000	254 000	35 000
Dividends	0	0	0	0
Other Current Debt	87 000	103 000	52 000	43 000
Total Current Debt	1 845 000	469 000	618 000	88 000
Total Equity and Debt	6 488 000	3 094 000	3 336 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	12,08 %	3,64 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,82 %	6,83 %	4,2 %	4,2 %
Current Ratio	3,52	6,6	5,4	2,02
Quick Ratio	4,59	16,28	5,6	−6,36
Equity Ratio	0,72	0,85	0,82	0,51
Gross Profit Margin	28,51 %	41,19 %	44,9 %	88,16 %